RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+6.98%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$136M
(+15%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
439
New
77
Increased
130
Reduced
145
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.83M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.51M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
